INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 261,000 Value ($000) $18,795 Avg Close — Range —
Q3 2025
Shares 70,015 Value ($000) $5,151 Avg Close — Range —